Steph & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Steph & Co’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71	Closed	-$5.23K	–	269
2023 Q3	$5.23K	Buy	+71	New	+$5.3K	﹤0.01%	272
2020 Q2	–	Sell	-230	Closed	-$18K	–	246
2020 Q1	$18K	Buy	+230	New	+$19.4K	0.02%	182

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Steph & Co's HYG Position: Q4 2023 in Review

Steph & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 71 shares — an estimated $5.23K sold.

Steph & Co first reported a position in HYG in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2020. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Steph & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 71 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $5.23K.
Steph & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
Steph & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18K in Q1 2020.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.